Voisard Asset Management Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $703.2K | 0.2% |
| ELI LILLY & Co | $588.1K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $587.0K | 0.1% |
| SCHWAB CHARLES CORP | $584.9K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $579.4K | 0.1% |
| ISHARES TR | $557.7K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $553.4K | 0.1% |
| SPDR SERIES TRUST | $547.9K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $536.6K | 0.1% |
| NEOS ETF TRUST | $525.3K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $518.7K | 0.1% |
| ISHARES INC | $469.5K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $462.7K | 0.1% |
| DIMENSIONAL ETF TRUST | $439.4K | 0.1% |
| MCDONALD'S CORP | $408.9K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $408.8K | 0.1% |
| Booking Holdings Inc | $396.3K | 0.1% |
| BANK OF AMERICA CORP /DE | $392.7K | 0.1% |
| ISHARES TR | $380.1K | 0.1% |
| GE Vernova Inc. | $376.1K | 0.1% |
| Visa Inc | $374.2K | 0.1% |
| LAM RESEARCH CORP | $372.0K | 0.1% |
| JOHNSON & JOHNSON | $369.2K | 0.1% |
| UNITEDHEALTH GROUP INC | $356.5K | 0.1% |
| VANGUARD INDEX FDS | $350.4K | 0.1% |
| Eaton Corp plc | $327.7K | 0.1% |
| STRYKER CORP | $323.3K | 0.1% |
| CHEVRON CORP | $312.0K | 0.1% |
| Mastercard Inc | $310.0K | 0.1% |
| SCHWAB STRATEGIC TR | $304.3K | 0.1% |
| SCHWAB STRATEGIC TR | $288.6K | 0.1% |
| ISHARES TR | $285.8K | 0.1% |
| ISHARES TR | $282.5K | 0.1% |
| DIMENSIONAL ETF TRUST | $279.7K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $266.9K | 0.1% |
| ADVANCED MICRO DEVICES INC | $260.8K | 0.1% |
| VANGUARD INDEX FDS | $244.8K | 0.1% |
| ISHARES TR | $242.2K | 0.1% |
| ORACLE CORP | $236.8K | 0.1% |
| BLACKROCK ETF TRUST II | $232.2K | 0.1% |
| Whirlpool Corp | $223.6K | 0.0% |
| Wintrust Financial Corp | $222.6K | 0.0% |
| Medtronic plc | $219.4K | 0.0% |
| Blackstone Inc | $214.7K | 0.0% |
| ISHARES TR | $209.9K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $206.6K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $205.9K | 0.0% |
| ODYSSEY MARINE EXPLORATION INCOMEX | $137.2K | 0.0% |
| Uniti Group Inc | $94.6K | 0.0% |
| ABOVE FOOD INGREDIENTS INC | $22.8K | 0.0% |